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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 906.00 | 5 906.00 | | 5 906.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 282 682.00 | 234 384.00 | 48 298.00 | 282 682.00 |
AR Technical installations, industrial equipment and tools | 63 206.00 | 45 045.00 | 18 161.00 | 63 206.00 |
AT Other tangible assets | 106 523.00 | 85 271.00 | 21 252.00 | 106 523.00 |
BD Other fixed assets | 38 012.00 | | 38 012.00 | 38 012.00 |
BJ TOTAL (I) | 506 328.00 | 370 606.00 | 135 722.00 | 506 328.00 |
BL Raw materials, supplies | 109 864.00 | | 109 864.00 | 109 864.00 |
BN Goods in progress | 15 544.00 | | 15 544.00 | 15 544.00 |
BT Goods | 97 654.00 | | 97 654.00 | 97 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 603.00 | 17 087.00 | 119 516.00 | 136 603.00 |
BZ Other receivables | 33 624.00 | | 33 624.00 | 33 624.00 |
CF Cash and cash equivalents | 176 597.00 | | 176 597.00 | 176 597.00 |
CH Prepaid expenses | 13 991.00 | | 13 991.00 | 13 991.00 |
CJ TOTAL (II) | 583 877.00 | 17 087.00 | 566 790.00 | 583 877.00 |
CO Grand total (0 to V) | 1 090 205.00 | 387 693.00 | 702 512.00 | 1 090 205.00 |
CR Shares due in more than one year | 711.00 | | | 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 425 867.00 | 435 388.00 | | 425 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 188.00 | -9 521.00 | | 35 188.00 |
DJ Investment subsidies | 2 000.00 | 3 596.00 | | 2 000.00 |
DL TOTAL (I) | 479 824.00 | 446 232.00 | | 479 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 2 800.00 | 38 000.00 | | 2 800.00 |
DX Trade payables and related accounts | 83 872.00 | 90 359.00 | | 83 872.00 |
DY Tax and social security liabilities | 128 200.00 | 93 286.00 | | 128 200.00 |
EA Other liabilities | 7 716.00 | 3 094.00 | | 7 716.00 |
EC TOTAL (IV) | 222 688.00 | 240 451.00 | | 222 688.00 |
EE Grand total (I to V) | 702 512.00 | 686 683.00 | | 702 512.00 |
EG Accrued income and payables due within one year | 219 888.00 | 194 045.00 | | 219 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 717.00 | | |
EI Including equity loans | 100.00 | | | 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 494 643.00 | | 11 685.00 | 494 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 012.00 | |
I4 DECREASES Grand Total | | | 506 328.00 | |
IO DECREASES Total including other intangible assets | | | 15 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 906.00 | | | 15 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 914.00 | | 11 496.00 | 440 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 823.00 | | 189.00 | 37 823.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 155.00 | 27 451.00 | | 343 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 906.00 | | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 248.00 | 27 451.00 | | 337 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 980.00 | 2 205.00 | 98.00 | 14 980.00 |
7B Total provisions for depreciation | 14 980.00 | 2 205.00 | 98.00 | 14 980.00 |
7C Grand total | 14 980.00 | 2 205.00 | 98.00 | 14 980.00 |
UE of which provisions and reversals: - Operating | | 2 205.00 | 98.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 872.00 | 83 872.00 | | 83 872.00 |
8C Staff and Related Accounts | 68 407.00 | 68 407.00 | | 68 407.00 |
8D Social Security and Other Social Organizations | 42 976.00 | 42 976.00 | | 42 976.00 |
8E Income Taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
UX Other trade receivables | 116 131.00 | 116 131.00 | | 116 131.00 |
UZ Social Security, other social security organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
VA Doubtful or disputed receivables | 20 472.00 | 20 472.00 | | 20 472.00 |
VB VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 15 612.00 | | | 15 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 876.00 | 19 876.00 | | 19 876.00 |
VS Prepaid expenses | 13 991.00 | 13 991.00 | | 13 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 218.00 | 184 218.00 | | 184 218.00 |
VW VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 888.00 | 219 888.00 | | 219 888.00 |
